Invesco 1-3 Year Laddered Floating Rate Note Index ETF (TSX: PFL)

TSX:PFL Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canada Housing Trust No.1 3.48638%	16.73%	61,335,000
2	n/a	Canada Housing Trust No.1 3.60638%	16.68%	61,084,000
3	n/a	Canada Housing Trust No.1 3.46138%	16.61%	61,026,000
4	n/a	Canada Housing Trust No.1 3.47138%	16.61%	60,960,000
5	n/a	Canada Housing Trust No.1 3.65%	16.36%	59,813,000
6	n/a	Canada Housing Trust No.1 3.62%	16.35%	59,834,000
7	n/a	Canadian Dollar	0.68%	2,491,234
8	n/a	Qst Expense - Class 1	-0.00%	1
9	n/a	Hst Expense - Class 1	-0.00%	1
10	n/a	Management Fee - Class 1	-0.01%	1

As of Dec 31, 2024